| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-4 (USD 716m) | Flagstar Bancorp Inc | | USOA | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-5 | EYN | 844.190 | 5.53 | - | - | VVV | BBB | - | 46.00% | - | Lnyet | - | - | <1-26>-<2-00> hs ID 2.5 EYN | <2-00> jt OQ 2.5 DTE | 2.50% | 1.497% | 186.67674 | | I-17 | GTN | 53.630 | 83.26 | - | - | EEE | NNN | - | 14.00% | - | Epgcf | - | - | 95e | 95 | 2.50% | 2.482% | 861.26176 | | D-21 | UEP | 63.630 | 1.21 | - | - | TTT | HHH | - | 1.70% | - | Vrqid | - | - | <2-20>-<2-26> sw SY 2.5 ZUE | <2-26> al KF 2.5 RRG | 2.50% | 2.290% | 241.85190 | | E-1 | ATC | 586.258 | 8.88 | - | - | HHH | OOO | - | 13.00% | - | Izbir | - | - | <2-00>-<2-08> wg PM 2.5 ZUX | <2-08> gj HR 2.5 OXR | 2.50% | 2.165% | 656.77900 |
Tranche Comments E-1: Registration: 144D Tiug;
H-5: Registration: 144I Bjeq;
I-17: Registration: 144V Wxgd;
D-21: Registration: 144C Rswi; |
|
